PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q3 2024
Institutional positions in PENN Entertainment, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 394
- +15 vs. Q2 2024
- Shares held
- 151.4M
- +13.7M (+10.0%) vs. Q2 2024
- Total value
- $2.86B
- +$192.6M (+7.2%) vs. Q2 2024
- New holders
- 67
- 99 more added
- Sold out
- 52
- 124 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 0 | $0 | 0.00% | −63,810−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,124−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,918−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −42,720−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,591−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,772−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −28,325−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −27,949−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,482−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,746−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −17,202−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,168−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,165−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |